A detailed history of Thrivent Financial For Lutherans transactions in Capital One Financial Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 608,581 shares of COF stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
608,581
Previous 539,471 12.81%
Holding current value
$110 Million
Previous $74.7 Million 22.0%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$131.42 - $153.05 $9.08 Million - $10.6 Million
69,110 Added 12.81%
608,581 $91.1 Million
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $4.35 Million - $4.85 Million
-32,561 Reduced 5.69%
539,471 $74.7 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $2.77 Million - $3.3 Million
-22,151 Reduced 3.73%
572,032 $85.2 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $601,882 - $893,115
6,765 Added 1.15%
594,183 $77.9 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $4.89 Million - $6.04 Million
51,194 Added 9.55%
587,418 $57 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $5.21 Million - $6.91 Million
-60,839 Reduced 10.19%
536,224 $58.6 Million
Q1 2023

May 17, 2023

SELL
$89.71 - $121.82 $3,319 - $4,507
-37 Reduced 0.01%
597,063 $57.4 Million
Q4 2022

Feb 08, 2023

BUY
$87.84 - $116.25 $7.61 Million - $10.1 Million
86,611 Added 16.97%
597,100 $55.5 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $11,104 - $66,790
582 Added 0.11%
510,489 $47.1 Million
Q2 2022

Aug 16, 2022

BUY
$102.11 - $141.85 $2.82 Million - $3.91 Million
27,569 Added 5.72%
509,907 $53.1 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $2.36 Million - $3.05 Million
18,920 Added 4.08%
482,338 $63.3 Million
Q4 2021

Feb 16, 2022

BUY
$138.35 - $173.25 $9.08 Million - $11.4 Million
65,641 Added 16.5%
463,418 $67.2 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $43.6 Million - $50.8 Million
-285,668 Reduced 41.8%
397,777 $64.4 Million
Q2 2021

Aug 19, 2021

SELL
$129.78 - $166.29 $25.5 Million - $32.7 Million
-196,454 Reduced 22.33%
683,445 $106 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $2.68 Million - $3.63 Million
-27,361 Reduced 3.02%
879,899 $112 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $2.66 Million - $3.65 Million
-36,910 Reduced 3.91%
907,260 $89.7 Million
Q3 2020

Nov 10, 2020

SELL
$58.35 - $76.17 $8.28 Million - $10.8 Million
-141,855 Reduced 13.06%
944,170 $67.8 Million
Q2 2020

Aug 12, 2020

BUY
$42.27 - $80.0 $9.32 Million - $17.6 Million
220,512 Added 25.48%
1,086,025 $68 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $1.81 Million - $4.5 Million
-42,174 Reduced 4.65%
865,513 $43.6 Million
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $4.09 Million - $5.06 Million
-48,468 Reduced 5.07%
907,687 $93.4 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $97,654 - $115,244
-1,175 Reduced 0.12%
956,155 $87 Million
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $14.2 Million - $15.8 Million
-167,639 Reduced 14.9%
957,330 $86.9 Million
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $2.38 Million - $2.66 Million
-31,282 Reduced 2.71%
1,124,969 $91.9 Million
Q4 2018

Feb 15, 2019

BUY
$70.78 - $96.73 $26.7 Million - $36.5 Million
377,201 Added 48.42%
1,156,251 $87.4 Million
Q3 2018

Nov 15, 2018

BUY
$92.66 - $100.9 $2.23 Million - $2.43 Million
24,039 Added 3.18%
779,050 $74 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $19.1 Million - $21.4 Million
217,661 Added 40.51%
755,011 $69.4 Million
Q1 2018

May 08, 2018

BUY
$91.8 - $105.71 $6.78 Million - $7.81 Million
73,877 Added 15.94%
537,350 $51.5 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $40,603 - $48,240
480 Added 0.1%
463,473 $46.2 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $36.2 Million - $39.9 Million
462,993
462,993 $39.2 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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